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RATIONAL ADVISORS, INC.
36 N. NEW YORK AVENUE, HUNTINGTON, NY 11743 • 631-629-4907
Market Value
$884M
-1.2%
Holdings
198
+18
New Purchases
26
Added To
72
Closed
25
Reduced
72
Top 10 Concentration
60.7%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.82% | 0.00% | +0.82% | $7M |
| GOOGL | 0.97% | 0.16% | +0.81% | $9M |
| XLU | 5.34% | 4.66% | +0.67% | $47M |
| IVV | 5.26% | 4.76% | +0.50% | $46M |
| TSLA | 0.58% | 0.11% | +0.48% | $5M |
| MOG-A | 0.43% | 0.00% | +0.43% | $4M |
| MPWR | 0.41% | 0.00% | +0.41% | $4M |
| INTU | 0.40% | 0.01% | +0.39% | $4M |
| ITT | 0.37% | 0.00% | +0.37% | $3M |
| CCL | 0.34% | 0.00% | +0.34% | $3M |
| AXP | 0.33% | 0.01% | +0.32% | $3M |
| EXPE | 0.25% | 0.00% | +0.25% | $2M |
| SHOP | 0.21% | 0.00% | +0.21% | $2M |
| PODD | 0.15% | 0.00% | +0.15% | $1M |
| AAPL | 0.59% | 0.44% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.38% | 2.62% | -1.24% | $12M |
| BKNG | 0.00% | 1.03% | -1.03% | $0 |
| APO-PA | 0.24% | 0.97% | -0.73% | $2M |
| CYBR | 0.00% | 0.64% | -0.64% | $0 |
| VIG | 4.75% | 5.24% | -0.50% | $42M |
| TDG | 0.00% | 0.48% | -0.48% | $21K |
| VEEV | 0.00% | 0.40% | -0.40% | $0 |
| PGR | 0.00% | 0.36% | -0.36% | $0 |
| KO | 0.00% | 0.34% | -0.34% | $0 |
| META | 0.83% | 1.12% | -0.29% | $7M |
| AMT | 0.04% | 0.29% | -0.25% | $336K |
| TW | 0.00% | 0.24% | -0.24% | $0 |
| TMUS | 0.01% | 0.23% | -0.23% | $79K |
| VOO | 2.29% | 2.51% | -0.21% | $20M |
| SHY | 0.00% | 0.21% | -0.21% | $7K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.9% |
| Technology | 4.3% |
| Consumer Cyclical | 1.6% |
| Industrials | 1.6% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $246M | 27.8% |
| Large Cap | 128 | $413M | 46.7% |
| Mid Cap | 15 | $182M | 20.6% |
| Small Cap | 3 | $43M | 4.9% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$87.0B
Avg P/E
43.4
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
165
# ETFs / Funds
33
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 8.59% | 2,937,303 | $76M | $25.85 | -$68K | -31,333 | -1.1% | |
| 2 | BND | 8.59% | 1,020,615 | $76M | $74.37 | -$113K | -11,788 | -1.1% | |
| 3 | AGG | 8.58% | 756,348 | $76M | $100.25 | -$71K | -8,725 | -1.1% | |
| 4 | QQQM | 5.77% | 206,555 | $51M | $247.12 | -$127K | -18,766 | -8.3% | |
| 5 | MLPX | 5.73% | 808,015 | $51M | $62.71 | -$539K | -9,251 | -1.1% | |
| 6 | XLU | 5.34% | 540,865 | $47M | $87.21 | $5M | +30,064 | +5.9% | |
| 7 | IVV | 5.26% | 69,433 | $46M | $669.30 | $4M | +858 | +1.2% | |
| 8 | VIG | 4.75% | 194,391 | $42M | $215.79 | -$5M | -34,749 | -15.2% | |
| 9 | NTSX | 4.35% | 713,693 | $38M | $53.92 | -$518K | -65,383 | -8.4% | |
| 10 | SCHH | 3.74% | 1,533,928 | $33M | $21.57 | $278K | -16,586 | -1.1% | |
| 11 | JEPI | 3.28% | 507,268 | $29M | $57.10 | -$272K | -7,024 | -1.4% | |
| 12 | SPHY | 2.82% | 1,041,882 | $25M | $23.94 | -$144K | -12,162 | -1.1% | |
| 13 | PFFD | 2.35% | 1,069,210 | $21M | $19.43 | $16K | -33,208 | -3.0% | |
| 14 | VOO | 2.29% | 33,100 | $20M | $612.38 | -$2M | -6,399 | -16.2% | |
| 15 | SPLG | 1.88% | 212,625 | $17M | $78.34 | -$184K | -19,061 | -8.2% | |
| 16 | DFCF | 1.88% | 388,805 | $17M | $42.76 | -$106K | -7,098 | -1.8% | |
| 17 | SCHI | 1.41% | 540,680 | $12M | $23.08 | -$67K | -10,529 | -1.9% | |
| 18 | IEFA | 1.38% | 140,180 | $12M | $87.31 | -$11M | -141,052 | -50.2% | |
| 19 | BAC-PL | 1.17% | 8,048 | $10M | $1,280.00 | $539K | — | — | |
| 20 | WFC-PL | 1.14% | 8,200 | $10M | $1,234.29 | $493K | — | — | |
| 21 | GOOGL | 0.97% | 35,303 | $9M | $243.10 | $7M | +26,976 | +324.0% | |
| 22 | MBB | 0.92% | 85,050 | $8M | $95.15 | -$274K | -4,060 | -4.6% | |
| 23 | META | 0.83% | 10,013 | $7M | $734.38 | -$3M | -3,596 | -26.4% | |
| 24 | IEMG | 0.82% | 109,392 | $7M | $65.92 | — | +109,392 | — | NEW |
| 25 | AMZN | 0.77% | 30,910 | $7M | $219.57 | $370K | +1,663 | +5.7% | |
| 26 | MSFT | 0.76% | 13,045 | $7M | $517.95 | $336K | +136 | +1.1% | |
| 27 | AAPL | 0.59% | 20,397 | $5M | $254.63 | $1M | +1,024 | +5.3% | |
| 28 | TSLA | 0.58% | 11,544 | $5M | $444.72 | $4M | +8,580 | +289.5% | |
| 29 | WMT | 0.55% | 47,191 | $5M | $103.06 | $494K | +2,502 | +5.6% | |
| 30 | NFLX | 0.54% | 3,998 | $5M | $1,198.92 | $758K | +985 | +32.7% | |
| 31 | NOW | 0.50% | 4,764 | $4M | $920.28 | -$830K | -308 | -6.1% | |
| 32 | BAB | 0.48% | 154,918 | $4M | $27.29 | $40K | -2,934 | -1.9% | |
| 33 | COST | 0.45% | 4,314 | $4M | $925.63 | -$187K | +91 | +2.1% | |
| 34 | MOG-A | 0.43% | 18,300 | $4M | $207.67 | — | +18,300 | — | NEW |
| 35 | UBER | 0.42% | 38,320 | $4M | $97.97 | $998K | +8,780 | +29.7% | |
| 36 | SPY | 0.42% | 5,606 | $4M | $666.18 | -$522K | -1,283 | -18.6% | |
| 37 | MPWR | 0.41% | 3,900 | $4M | $920.64 | — | +3,900 | — | NEW |
| 38 | INTU | 0.40% | 5,180 | $4M | $682.91 | $3M | +5,108 | +7094.4% | |
| 39 | TJX | 0.39% | 24,000 | $3M | $144.54 | $73K | -3,500 | -12.7% | |
| 40 | SPOT | 0.38% | 4,775 | $3M | $698.00 | -$446K | -150 | -3.0% | |
| 41 | APO | 0.37% | 24,780 | $3M | $133.27 | -$563K | -2,464 | -9.0% | |
| 42 | ITT | 0.37% | 18,300 | $3M | $178.76 | — | +18,300 | — | NEW |
| 43 | BX | 0.36% | 18,654 | $3M | $170.85 | -$152K | -3,670 | -16.4% | |
| 44 | NVDA | 0.36% | 16,972 | $3M | $186.58 | $1M | +4,476 | +35.8% | |
| 45 | KKR | 0.34% | 23,350 | $3M | $129.95 | -$577K | -3,800 | -14.0% | |
| 46 | CCL | 0.34% | 103,500 | $3M | $28.91 | — | +103,500 | — | NEW |
| 47 | MELI | 0.33% | 1,250 | $3M | $2,336.94 | $46K | +150 | +13.6% | |
| 48 | AXP | 0.33% | 8,704 | $3M | $332.16 | $3M | +8,524 | +4735.6% | |
| 49 | LYV | 0.31% | 16,516 | $3M | $163.40 | -$860K | -7,006 | -29.8% | |
| 50 | EXPE | 0.25% | 10,500 | $2M | $213.75 | — | +10,500 | — | NEW |
| 51 | APO-PA | 0.24% | 29,700 | $2M | $70.28 | -$7M | -86,100 | -74.3% | |
| 52 | V | 0.22% | 5,657 | $2M | $341.38 | -$1M | -2,851 | -33.5% | |
| 53 | AVGO | 0.21% | 5,570 | $2M | $329.91 | $545K | +879 | +18.7% | |
| 54 | SHOP | 0.21% | 12,200 | $2M | $148.61 | — | +12,200 | — | NEW |
| 55 | BN | 0.20% | 25,500 | $2M | $68.58 | $172K | — | — | |
| 56 | PODD | 0.15% | 4,400 | $1M | $308.73 | — | +4,400 | — | NEW |
| 57 | JPM | 0.13% | 3,769 | $1M | $315.43 | $128K | +111 | +3.0% | |
| 58 | GS | 0.13% | 1,450 | $1M | $796.35 | — | +1,450 | — | NEW |
| 59 | PLTR | 0.13% | 6,230 | $1M | $182.42 | $168K | -872 | -12.3% | |
| 60 | TSM | 0.12% | 3,914 | $1M | $279.29 | $783K | +2,546 | +186.1% | |
| 61 | EBAY | 0.12% | 11,900 | $1M | $90.95 | — | +11,900 | — | NEW |
| 62 | HSBC | 0.12% | 14,685 | $1M | $70.98 | $87K | -1,038 | -6.6% | |
| 63 | ETSY | 0.11% | 15,100 | $1M | $66.39 | — | +15,100 | — | NEW |
| 64 | CMG | 0.11% | 25,000 | $980K | $39.19 | — | +25,000 | — | NEW |
| 65 | ABBV | 0.11% | 4,186 | $969K | $231.54 | $527K | +1,805 | +75.8% | |
| 66 | LLY | 0.10% | 1,176 | $897K | $763.00 | -$1M | -1,608 | -57.8% | |
| 67 | IBM | 0.10% | 3,119 | $880K | $282.16 | $181K | +749 | +31.6% | |
| 68 | GOOG | 0.09% | 3,440 | $838K | $243.55 | $206K | -124 | -3.5% | |
| 69 | BRK-B | 0.09% | 1,639 | $824K | $502.74 | $107K | +164 | +11.1% | |
| 70 | SNPS | 0.09% | 1,616 | $797K | $493.39 | $760K | +1,544 | +2144.4% | |
| 71 | HOOD | 0.09% | 5,488 | $786K | $143.18 | — | +5,488 | — | NEW |
| 72 | XOM | 0.09% | 6,885 | $776K | $112.75 | -$273K | -2,849 | -29.3% | |
| 73 | ITA | 0.09% | 3,703 | $775K | $209.26 | $81K | +27 | +0.7% | |
| 74 | HD | 0.09% | 1,903 | $771K | $405.19 | -$137K | -574 | -23.2% | |
| 75 | CDNS | 0.09% | 2,159 | $758K | $351.26 | $736K | +2,087 | +2898.6% | |
| 76 | ORCL | 0.08% | 2,614 | $735K | $281.24 | $578K | +1,894 | +263.1% | |
| 77 | IHAK | 0.07% | 12,641 | $662K | $52.33 | $246K | +4,825 | +61.7% | |
| 78 | MCD | 0.06% | 1,870 | $568K | $303.89 | $399K | +1,289 | +221.9% | |
| 79 | PANW | 0.06% | 2,772 | $564K | $203.62 | $147K | +733 | +36.0% | |
| 80 | HON | 0.06% | 2,672 | $562K | $210.50 | — | +2,672 | — | NEW |
| 81 | CAT | 0.06% | 1,122 | $535K | $477.15 | -$332K | -1,111 | -49.8% | |
| 82 | NVS | 0.06% | 4,106 | $527K | $128.24 | — | +4,106 | — | NEW |
| 83 | GE | 0.06% | 1,725 | $519K | $300.82 | — | +1,725 | — | NEW |
| 84 | ISRG | 0.06% | 1,135 | $508K | $447.23 | $468K | +1,063 | +1476.4% | |
| 85 | GLW | 0.06% | 6,085 | $499K | $82.03 | -$54K | -4,433 | -42.1% | |
| 86 | AMD | 0.06% | 3,026 | $490K | $161.79 | $433K | +2,630 | +664.1% | |
| 87 | NEE | 0.05% | 6,275 | $474K | $75.49 | -$330K | -5,298 | -45.8% | |
| 88 | BLK | 0.05% | 393 | $458K | $1,165.87 | $383K | +321 | +445.8% | |
| 89 | CEG | 0.05% | 1,260 | $415K | $329.07 | $314K | +948 | +303.9% | |
| 90 | EQIX | 0.04% | 501 | $392K | $783.24 | -$51K | -56 | -10.1% | |
| 91 | PLD | 0.04% | 2,980 | $341K | $114.52 | -$64K | -874 | -22.7% | |
| 92 | AMT | 0.04% | 1,748 | $336K | $192.32 | -$2M | -9,902 | -85.0% | |
| 93 | SCHW | 0.04% | 3,500 | $334K | $95.47 | — | +3,500 | — | NEW |
| 94 | ALB | 0.03% | 3,610 | $293K | $81.08 | — | +3,610 | — | NEW |
| 95 | AFRM | 0.03% | 4,000 | $292K | $73.08 | — | +4,000 | — | NEW |
| 96 | CALX | 0.03% | 4,637 | $285K | $61.37 | — | +4,637 | — | NEW |
| 97 | EA | 0.03% | 1,400 | $282K | $201.70 | — | +1,400 | — | NEW |
| 98 | TTWO | 0.03% | 963 | $249K | $258.36 | — | +963 | — | NEW |
| 99 | WMB | 0.03% | 3,637 | $230K | $63.35 | — | +3,637 | — | NEW |
| 100 | VST | 0.02% | 1,046 | $205K | $195.92 | $106K | +533 | +103.9% |